GIM

Guardian Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$563K
3
+$396K
4
F icon
Ford
F
+$97.5K
5
CMCSA icon
Comcast
CMCSA
+$68.6K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$681K
4
TTE icon
TotalEnergies
TTE
+$499K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.72%
3 Technology 13.51%
4 Energy 13.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.45%
36,216
-2,770
52
$393K 0.44%
26,036
+696
53
$324K 0.36%
13,700
54
$263K 0.29%
17,936
-200
55
– –
-156,761
56
– –
-11,950
57
– –
-11,000
1 2
3